For the quarter ending 2025-11-02, DLTH has $468,006K in assets. $310,322K in debts. $8,172K in cash and cash equivalents.
| Balance Sheets | 2025-11-02 | 2025-08-03 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,172 | 5,738 | ||
| Receivables | 5,301 | 8,894 | ||
| Income tax receivable | 114 | 114 | ||
| Inventory, less reserves of 4,517 and 2,135, respectively | 192,198 | 148,051 | ||
| Prepaid expenses & other current assets | 22,961 | 23,135 | ||
| Total current assets | 228,746 | 185,932 | ||
| Property and equipment | - | 265,692 | ||
| Property and equipment excluding construction in progress | 269,862 | - | ||
| Accumulated depreciation and amortization | 171,058 | 165,720 | ||
| Property and equipment net excluding construction in progress | 98,804 | 99,972 | ||
| Construction in progress | 1,196 | 3,252 | ||
| Property and equipment, net | 100,000 | 103,224 | ||
| Operating lease right-of-use assets | 93,350 | 97,361 | ||
| Finance lease right-of-use assets, net | 30,423 | 31,267 | ||
| Available-for-sale security | 4,860 | 4,834 | ||
| Other assets, net | 10,627 | 11,182 | ||
| Total assets | 468,006 | 433,800 | ||
| Trade accounts payable | 80,196 | 43,598 | ||
| Accrued expenses and other current liabilities | 32,919 | 33,257 | ||
| Income taxes payable | 0 | - | ||
| Current portion of operating lease liabilities | 16,328 | 16,147 | ||
| Current portion of finance lease liabilities | 2,651 | 2,616 | ||
| Line of credit | 44,584 | 32,457 | ||
| Current maturities of tri long-term debt | 997 | 975 | ||
| Total current liabilities | 177,675 | 129,050 | ||
| Operating lease liabilities, less current maturities | 79,502 | 83,638 | ||
| Finance lease liabilities, less current maturities | 28,621 | 29,295 | ||
| Tri long-term debt, less current maturities | 23,586 | 23,821 | ||
| Deferred tax liabilities | 938 | 938 | ||
| Total liabilities | 310,322 | 266,742 | ||
| Preferred stock, no par value 10,000 shares authorized no shares issued or outstanding as of november 2, 2025 and february 2, 2025 | 0 | 0 | ||
| Common stock-Common Class A | 0 | 0 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Treasury stock, at cost 470 and 264 shares as of november 2, 2025 and february 2, 2025, respectively | 2,922 | 2,922 | ||
| Capital stock | 110,112 | 109,499 | ||
| Retained earnings | 53,588 | 63,689 | ||
| Accumulated other comprehensive loss | -192 | -272 | ||
| Total shareholders' equity of duluth holdings inc | 160,586 | 169,994 | ||
| Noncontrolling interest | -2,902 | -2,936 | ||
| Total shareholders' equity | 157,684 | 167,058 | ||
| Total liabilities and shareholders' equity | 468,006 | 433,800 | ||
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)